The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TWILIO INC | CL A | 90138F102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FITBIT INC | CL A | 33812L102 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 17 | 261 | SH | SOLE | 0 | 0 | 261 | ||
BROADCOM INC | COM | 11135F101 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 85 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,912 | 66,561 | PRN | SOLE | 0 | 0 | 66,561 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 11 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EXXON MOBIL CORP | COM | 30231G102 | 312 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 574 | 133,916 | SH | SOLE | 0 | 0 | 133,916 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WPX ENERGY INC | COM | 98212B103 | 32 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 117 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 102 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37 | 654 | SH | SOLE | 0 | 0 | 654 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,290 | 296,324 | SH | SOLE | 0 | 0 | 296,324 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 209 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 10,544 | 206,546 | SH | SOLE | 0 | 0 | 206,546 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 226 | 985 | SH | SOLE | 0 | 0 | 985 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,228 | 123,751 | SH | SOLE | 0 | 0 | 123,751 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 61 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 14 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 272 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13 | 276 | SH | SOLE | 0 | 0 | 276 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,077 | 541,171 | SH | SOLE | 0 | 0 | 541,171 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 48 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 54 | 407 | SH | SOLE | 0 | 0 | 407 | ||
VISA INC | COM CL A | 92826C839 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
US BANCORP DEL | COM NEW | 902973304 | 393 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
UNUM GROUP | COM | 91529Y106 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TESLA INC | COM | 88160R101 | 86 | 259 | SH | SOLE | 0 | 0 | 259 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 90 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
HANOVER INS GROUP INC | COM | 410867105 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 31 | 875 | SH | SOLE | 0 | 0 | 875 | ||
AT&T INC | COM | 00206R102 | 402 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79 | 318 | SH | SOLE | 0 | 0 | 318 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 13 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SOUTHERN CO | COM | 842587107 | 137 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES INC | GLB SILV MIN ETF | 464286327 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 98 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,243 | 64,112 | SH | SOLE | 0 | 0 | 64,112 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,985 | 222,870 | SH | SOLE | 0 | 0 | 222,870 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 811 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 304 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 52 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,028 | 43,706 | SH | SOLE | 0 | 0 | 43,706 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 73 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 478 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 266 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
QUALCOMM INC | COM | 747525103 | 208 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
PHILLIPS 66 | COM | 718546104 | 138 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 164 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,837 | 30,443 | SH | SOLE | 0 | 0 | 30,443 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 92 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 34 | 311 | SH | SOLE | 0 | 0 | 311 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NEW YORK TIMES CO | CL A | 650111107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NIKE INC | CL B | 654106103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NETFLIX INC | COM | 64110L106 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NEWMONT MINING CORP | COM | 651639106 | 350 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 79 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 14 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MICROSOFT CORP | COM | 594918104 | 233 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 172 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ISHARES TR | MBS ETF | 464288588 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MATTEL INC | COM | 577081102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 45 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 38 | 333 | SH | SOLE | 0 | 0 | 333 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 870 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9 | 426 | SH | SOLE | 0 | 0 | 426 | ||
COCA COLA CO | COM | 191216100 | 92 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10 | 89 | SH | SOLE | 0 | 0 | 89 | ||
KRAFT HEINZ CO | COM | 500754106 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 61 | 620 | SH | SOLE | 0 | 0 | 620 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 132 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,255 | 91,523 | SH | SOLE | 0 | 0 | 91,523 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 25 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,879 | 154,521 | SH | SOLE | 0 | 0 | 154,521 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INTUIT | COM | 461202103 | 59 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTEL CORP | COM | 458140100 | 83 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 97 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 107 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 59 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
IBERIABANK CORP | COM | 450828108 | 2,812 | 43,750 | SH | SOLE | 0 | 0 | 43,750 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36 | 448 | SH | SOLE | 0 | 0 | 448 | ||
HONEYWELL INTL INC | COM | 438516106 | 134 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 0 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 124 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GOGO INC | COM | 38046C109 | 17 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 34 | 828 | SH | SOLE | 0 | 0 | 828 | ||
GENERAL MLS INC | COM | 370334104 | 21 | 535 | SH | SOLE | 0 | 0 | 535 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FUEL TECH INC | COM | 359523107 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 48 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,701 | 79,479 | SH | SOLE | 0 | 0 | 79,479 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,810 | 71,773 | SH | SOLE | 0 | 0 | 71,773 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 734 | 28,423 | SH | SOLE | 0 | 0 | 28,423 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 5,881 | 207,449 | SH | SOLE | 0 | 0 | 207,449 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6,963 | 212,030 | SH | SOLE | 0 | 0 | 212,030 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FACEBOOK INC | CL A | 30303M102 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 18 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ENBRIDGE INC | COM | 29250N105 | 14 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 148 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 200 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26 | 306 | SH | SOLE | 0 | 0 | 306 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 150 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 7 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
CSG SYS INTL INC | COM | 126349109 | 120 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
CISCO SYS INC | COM | 17275R102 | 110 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 106 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 126 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 139 | 682 | SH | SOLE | 0 | 0 | 682 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 453 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
BANK AMER CORP | COM | 060505104 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754403 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ANTERO RES CORP | COM | 03674X106 | 246 | 26,231 | SH | SOLE | 0 | 0 | 26,231 | ||
AMAZON COM INC | COM | 023135106 | 155 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 7 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,633 | 530,725 | SH | SOLE | 0 | 0 | 530,725 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 4,178 | 373,722 | SH | SOLE | 0 | 0 | 373,722 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 613 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,474 | 295,561 | SH | SOLE | 0 | 0 | 295,561 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 188 | 1,190 | SH | SOLE | 0 | 0 | 1,190 |